PROJ02040

• Contract/PO #: CT2015-034
• Contract/PO #: C150206
• Contractor Name: Overland Ditch and Reservoir Company
• Contract Type: Loan
• Water District: 0
• County: Delta
• Loan Projects - Doc Type: Feasibility Study

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TABLE OF CONTENTS

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Introduction----------------------------------------------------------------------------------------------------

BaclcfPround-------------------------------------------------------------------------------------------

Need For Proj ect -------------------------------------------------------------------------------------

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Proj ect Sponsor -----------------------------------------------------------------------------------------------

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Proj ect Service Area and F acilities-------------------------------------------------------------------------

Hydrology and W ater Rights--------------------------------------------------------------------------------

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Proj ect Description and Alternatives-----------------------------------------------------------------------

Alternative No. 1-------------------------------------------------------------------------------------

Alternative No. 2-------------------------------------------------------------------------------------

Alternative No. 3-------------------------------------------------------------------------------------

Proj ect Description -----------------------------------------------------------------------------------

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Inaplementation Schedule------------------------------------------------------------------------------------

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PeIlIlitting------------------------------------------------------------------------------------------------------

Institutional Considerations--------------------------------------------------------------------------------- 7

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Financial Analysis--------------------------------------------------------------------------------------------

Ftepayment Abi1ity-----------------------------------------------------------------------------------

Financial Summary----------------------------------------------------------------------------------

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Credit Worthiness--------------------------------------------------------------------------------------------- 9

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Alternative Financing Considerations----------------------------------------------------------------------

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Collateral-------------------------------------------------------------------------------------------------------

Least Cost Alternative-------------------------------------------------------------------------------

Potential Water Sales--------------------------------------------------------------------------------

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Economic Analysis-------------------------------------------------------------------------------------------

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Social and Physical Inapacts------------------------------------------ ---------------------------------------

Conclusions---------------------------------------------------------------------------------------------------- 13

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